Financial results - TERASORT SRL

Financial Summary - Terasort Srl
Unique identification code: 21920908
Registration number: J35/2243/2007
Nace: 111
Sales - Ron
372
Net Profit - Ron
2.824
Employee
1
The most important financial indicators for the company Terasort Srl - Unique Identification Number 21920908: sales in 2023 was 372 euro, registering a net profit of 2.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terasort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.852 24.651 19.366 17.157 17.065 0 413 0 422 372
Total Income - EUR 3.852 42.444 18.872 36.433 23.321 23.491 15.960 22.145 14.302 12.340
Total Expenses - EUR 12.228 40.256 18.268 54.493 36.002 18.276 10.074 5.042 8.322 9.512
Gross Profit/Loss - EUR -8.376 2.188 604 -18.060 -12.681 5.215 5.886 17.103 5.980 2.828
Net Profit/Loss - EUR -8.491 1.448 217 -18.353 -12.852 5.215 5.881 16.896 5.967 2.824
Employees 0 2 2 3 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 422 euro in the year 2022, to 372 euro in 2023. The Net Profit decreased by -3.124 euro, from 5.967 euro in 2022, to 2.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasort Srl - CUI 21920908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.916 29.269 26.345 34.619 24.653 15.026 11.947 10.054 8.451 6.797
Current Assets 12.363 18.388 26.521 20.658 15.170 15.283 20.800 30.579 37.168 41.062
Inventories 0 2.283 869 3.043 1.590 1.505 399 401 606 869
Receivables 6.370 6.363 6.652 10.562 12.098 12.668 13.233 11.640 11.870 11.850
Cash 5.993 9.742 19.000 7.053 1.481 1.109 7.169 18.537 24.692 28.342
Shareholders Funds -12.390 -11.045 -10.715 -28.887 -41.208 -35.195 -28.646 -11.114 -5.182 -2.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.669 58.701 63.582 86.902 81.031 65.504 61.393 51.747 50.801 50.201
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.062 euro in 2023 which includes Inventories of 869 euro, Receivables of 11.850 euro and cash availability of 28.342 euro.
The company's Equity was valued at -2.342 euro, while total Liabilities amounted to 50.201 euro. Equity increased by 2.825 euro, from -5.182 euro in 2022, to -2.342 in 2023.

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